Virgin Australia Holdings Statistics

Total Valuation

ASX:VGN has a market cap or net worth of AUD 2.25 billion. The enterprise value is 3.30 billion.

Market Cap	2.25B
Enterprise Value	3.30B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:VGN has 749.00 million shares outstanding. The number of shares has increased by 4.50% in one year.

Current Share Class	749.00M
Shares Outstanding	749.00M
Shares Change (YoY)	+4.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	14.61%
Float	207.92M

Valuation Ratios

The trailing PE ratio is 6.62 and the forward PE ratio is 5.75.

PE Ratio	6.62
Forward PE	5.75
PS Ratio	0.37
PB Ratio	-5.13
P/TBV Ratio	n/a
P/FCF Ratio	3.33
P/OCF Ratio	1.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 4.89.

EV / Earnings	9.52
EV / Sales	0.54
EV / EBITDA	3.94
EV / EBIT	8.48
EV / FCF	4.89

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	2.79
Debt / FCF	3.46
Interest Coverage	2.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	58.86%
Return on Capital Employed (ROCE)	18.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	756,663
Profits Per Employee	43,313
Employee Count	8,000
Asset Turnover	1.23
Inventory Turnover	132.57

Taxes

In the past 12 months, ASX:VGN has paid 27.00 million in taxes.

Income Tax	27.00M
Effective Tax Rate	7.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.69
Average Volume (20 Days)	1,152,132

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:VGN had revenue of AUD 6.05 billion and earned 346.50 million in profits. Earnings per share was 0.45.

Revenue	6.05B
Gross Profit	1.67B
Operating Income	388.60M
Pretax Income	373.50M
Net Income	346.50M
EBITDA	626.40M
EBIT	388.60M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 2.33 billion in debt, giving a net cash position of -1.05 billion or -1.40 per share.

Cash & Cash Equivalents	1.28B
Total Debt	2.33B
Net Cash	-1.05B
Net Cash Per Share	-1.40
Equity (Book Value)	-437.60M
Book Value Per Share	-0.58
Working Capital	-1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -510.90 million, giving a free cash flow of 674.20 million.

Operating Cash Flow	1.19B
Capital Expenditures	-510.90M
Free Cash Flow	674.20M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 27.62%, with operating and profit margins of 6.42% and 5.72%.

Gross Margin	27.62%
Operating Margin	6.42%
Pretax Margin	6.17%
Profit Margin	5.72%
EBITDA Margin	10.35%
EBIT Margin	6.42%
FCF Margin	11.14%

Dividends & Yields

ASX:VGN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.50%
Shareholder Yield	-4.50%
Earnings Yield	15.42%
FCF Yield	30.00%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:VGN has an Altman Z-Score of 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	5